Strategic Treasury Manager

About the role

We are seeking a high-performing, self-sufficient Manager to join our Treasury team. This position reports to the Director of Treasury and will primarily support our capital structure, fundraising, and derivative risk management initiatives through ownership of the cash flow and debt fundraising models and compliance workstreams as well as play a key role in other strategic initiatives across the organization.

Responsibilities

• Enhance and own the direct cash flow forecast (short-term and long-term) and partnering with stakeholders to develop recurring processes and drive tighter forecast accuracy.
• Integral team member on all debt fundraising initiatives, supporting all aspects of deal structuring, due diligence, and execution, and bringing transactions to a successful close.
• Support our risk management program through the collaboration on analytical work and execution of interest rate and foreign-exchange derivatives.
• Support Treasury’s compliance reporting framework including financial covenant tests and KPI dashboarding for Treasury and executive management.
• Demonstrate high level of ownership while successfully leading through various initiatives and operational workflows with cross-functional teams across the broader Finance organization as well as Sales, Legal, and Ops.
• Prepare materials used for investor, management, and board-level presentations to support capital management decisions.
• Support our monthly close and forecast processes - analyze financial results, distill and synthesize key trends, and communicate risks & opportunities to influence business outcomes.
• Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues.

Requirements

This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees. Demonstrated business acumen and intellectually curious about global financial markets. 5+ years of progressive experience with a strong preference for those who have developed, implemented, and managed large scale, cross-functional workstreams. Treasury and Corporate Finance experience is required. Investment banking, private equity, or similar experience is a plus. Advanced analytical and quantitative abilities. Superior forecasting methods and techniques is a plus. Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format. Able to interact comfortably with the executive management team. Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized. Collaboratively-focused and able to work well with others in a fast-paced and ever changing business. Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision. Demonstrated understanding of GAAP accounting and key non-GAAP metrics. Outstanding software and system skills (e.g., master proficiency in MS Excel and Google Sheets is a must. Experience in Netsuite, SAP or other ERP is a plus).

Qualifications

This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees. Demonstrated business acumen and intellectually curious about global financial markets. 5+ years of progressive experience with a strong preference for those who have developed, implemented, and managed large scale, cross-functional workstreams. Treasury and Corporate Finance experience is required. Investment banking, private equity, or similar experience is a plus. Advanced analytical and quantitative abilities. Superior forecasting methods and techniques is a plus. Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format. Able to interact comfortably with the executive management team. Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized. Collaboratively-focused and able to work well with others in a fast-paced and ever changing business. Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision. Demonstrated understanding of GAAP accounting and key non-GAAP metrics. Outstanding software and system skills (e.g., master proficiency in MS Excel and Google Sheets is a must. Experience in Netsuite, SAP or other ERP is a plus).

Skills

This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees. Demonstrated business acumen and intellectually curious about global financial markets. 5+ years of progressive experience with a strong preference for those who have developed, implemented, and managed large scale, cross-functional workstreams. Treasury and Corporate Finance experience is required. Investment banking, private equity, or similar experience is a plus. Advanced analytical and quantitative abilities. Superior forecasting methods and techniques is a plus. Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format. Able to interact comfortably with the executive management team. Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized. Collaboratively-focused and able to work well with others in a fast-paced and ever changing business. Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision. Demonstrated understanding of GAAP accounting and key non-GAAP metrics. Outstanding software and system skills (e.g., master proficiency in MS Excel and Google Sheets is a must. Experience in Netsuite, SAP or other ERP is a plus).

Benefits

In addition to a competitive salary, we offer a variety of benefits to support your needs. The benefits below reflect our US-based offerings; for roles in other locations, benefits vary and are shared during the hiring process. These include: Medical, dental, and vision insurance - 100% paid for by CoreWeave Company-paid Life Insurance Voluntary supplemental life insurance Short and long-term disability insurance Flexible Spending Account Health Savings Account Tuition Reimbursement Ability to participate in Employee Stock Purchase Program (ESPP) Mental Wellness Benefits through Spring Health Family-Forming support provided by Carrot Paid Parental Leave Flexible, full-service childcare support with Kinside 401(k) with a generous employer match Flexible PTO Catered lunch each day in our office and data center locations A casual work environment A work culture focused on innovative disruption

Pay

The base salary range for this role is $110,000 to $168,000. The starting salary will be determined based on job-related knowledge, skills, experience, and market location. We strive for both market alignment and internal equity when determining compensation.

Schedule

This position will be based in Manhattan, NY.